| 序号基金代码基金简称单位净值(元)累计净值(元)净值增长率%
1 510180 180ETF 6.4950 6.5400 2.4448
2 000011华夏大盘3.6600 3.8400 1.4975
3 377010上投α 3.2424 3.2824 1.6235
4 163402兴业趋势3.2319 3.3319 1.5522
5 375010上投优势2.9962 3.4462 2.3467
6 110002易基策略2.9830 3.4530 2.0527
7 162204荷银精选2.9054 2.9754 2.1302
8 260104景顺内需增长2.8530 3.5430 2.2947
9 070002嘉实增长2.7960 3.1370 0.9022
10 200002长城久泰2.7594 2.7894 2.2947
11 519001银华优选股票2.7361 2.9561 2.2153
12 159901深100ETF 2.7200 2.7200 2.5254
13 270005广发聚丰2.6473 2.8473 2.0429
14 519011海富精选2.6409 2.9909 1.6317
15 519008添富优势2.6319 3.0619 1.3010
16 020005国泰金马2.5960 2.7260 2.1645
17 510880红利ETF 2.5620 2.5620 3.2648
18 040002华安A股2.5320 2.7020 2.2204
19 050002博时裕富2.4560 2.5060 2.2056
20 070006嘉实服务2.4450 2.5650 2.0877
21 040001华安创新2.4380 2.6680 1.0779
22 206001鹏华行业成长2.4121 2.5621 0.7518
23 217001招商安泰股票2.4060 2.6310 1.3351
24 360001量化核心2.3754 2.4554 2.2821
25 510050 50 ETF 2.3070 2.8030 2.1701
26 519300大成300 2.2769 2.2769 2.2636
27 481001工银价值2.2575 2.6575 0.9796
28 240005华宝策略2.2250 2.3450 1.6678
29 110003易基50 2.2187 2.3387 2.4567
30 360005光大红利2.1158 2.2558 2.2916
31 210001金鹰优选2.0568 2.1468 2.7886
32 255010德盛稳健2.0530 2.1730 1.5834
33 090003大成蓝筹稳健2.0370 2.3870 1.6924
34 100016富国动态平衡2.0299 2.1299 1.0252
35 202202南方避险2.0296 2.2736 1.3078
36 257010德盛小盘2.0070 2.1570 1.9299
37 350002天治品质1.9774 2.1374 2.3075
38 240008华宝收益1.9740 1.9740 2.2321
39 150103银河银泰1.9583 2.2883 1.7669
40 070010嘉实主题1.9440 1.9590 1.9402
41 217002招商安泰平衡1.9234 2.1184 0.7807
42 340006兴业全球1.9233 1.9233 2.2053
43 020001国泰金鹰增长1.9190 2.6820 2.0745
44 040005华安宏利1.9088 1.9888 1.6238
45 100020富国天益1.8848 2.8413 1.3824
46 202002南稳贰号1.8763 1.8763 2.7603
47 180010银华优质增长1.8666 1.8666 2.1284
48 160607鹏华价值1.8430 1.8930 1.4868
49 121003国投股票1.8329 1.9229 2.8160
50 260108景顺成长1.8210 1.9410 2.4761
51 162703广发小盘1.8202 2.7802 2.2469
52 112002易策二号1.8120 1.8570 2.1421
53 519994长信金利1.8099 1.8699 2.5613
54 288001中信经典1.8057 2.3557 1.8788
55 400003东方精选1.7788 2.3588 1.8436
56 159902中小板1.7660 1.7660 1.4943
57 020003国泰金龙行业1.7520 2.5840 1.9790
58 270006广发优选1.7464 1.7464 1.9855
59 519690交银稳健1.7303 1.7803 1.6807
60 202101南方宝元债券1.7214 1.9414 1.7256
61 163803中银增长1.6945 1.9445 1.5096
62 519018汇添均衡1.6874 1.7874 0.9211
63 360006光大增长1.6816 1.7816 1.9646
64 110009易基价值1.6806 1.8606 -4.2448
65 260109景顺内需增长2 1.6800 1.6800 2.6268
66 162605景顺鼎益1.6520 2.5720 2.6087
67 050007博时平衡配置1.6510 1.6510 2.2924
68 510081长盛精选1.6400 2.5900 1.4726
69 450001国富收益1.6226 1.7626 0.9959
70 310328新动力1.6190 2.5090 2.0871
71 378010上投先锋1.6175 1.6175 2.0505
72 540002汇丰龙腾1.6040 1.6040 1.6670
73 162607景顺资源1.5980 2.2580 2.4359
74 233001巨田基础行业1.5852 1.8452 1.6871
75 121005国投瑞银创新1.5783 1.6583 2.4737
76 270001广发聚富1.5770 2.8370 1.5781
77 002011华夏红利1.5650 2.3980 1.8880
78 162207荷银效率1.5605 1.5605 0.9967
79 070003嘉实稳健1.5490 2.2120 1.7072
80 540001汇丰2016 1.5488 1.6488 1.2288
81 519692交银成长1.5441 1.5441 1.6926
82 240009华宝先进1.5323 1.5323 1.6519
83 590001中邮核心1.5180 1.9380 3.4412
84 519007海富回报1.5110 1.7040 1.5457
85 519993长信增利1.5109 1.6709 1.9501
86 160106南方高增1.4993 2.4033 2.4112
87 202003南方绩优成长1.4976 1.4976 2.7583
88 163804中银收益1.4895 1.4995 1.3541
89 260103景顺长城动力1.4854 2.3254 1.7955
90 160505博时主题1.4704 2.3914 1.9907
91 560002益民红利1.4603 1.6383 0.8843
92 040004华安宝利1.4460 2.5860 1.6163
93 483003工银精选1.4430 1.5430 0.7963
94 519180万家180 1.4424 2.2724 2.4723
95 100022富国天瑞1.4188 2.5888 1.1406
96 398001中海成长1.4120 2.3020 1.4514
97 180012银华富裕1.4076 1.4326 2.3784
98 002001华夏回报1.3900 2.3560 1.6825
99 100026富国天合稳健1.3885 1.4385 1.6620
100 410001华富优选1.3803 2.1203 3.6261
101 288002中信红利1.3797 2.7797 3.0473
102 270002广发稳健1.3777 2.4977 1.7880
103 161609融通动力先锋1.3750 1.4750 2.3065
104 200007长城安心回报1.3710 1.6810 1.4654
105 340001兴业转基1.3668 1.9738 1.0573
106 213002宝盈区域增长1.3577 2.2077 1.7232
107 253010德盛安心1.3570 1.6270 1.4200
108 460001友邦盛世1.3513 2.3563 1.6550
109 070007嘉实保本1.3500 1.4300 0.3717
110 180001银华优势企业1.3360 2.3260 1.3657
111 530003建信成长1.3323 1.6823 2.1859
112 320005诺安价值1.3291 1.4291 2.5145
113 310358新经济1.3273 1.3273 2.0058
114 020006金象保本增值1.3270 1.4470 0.7593
115 162201荷银成长1.3222 2.4022 1.6451
116 240004华宝动力1.3209 2.4009 1.6233
117 151002银河收益1.3183 1.6183 0.5952
118 002021华回报二1.3140 1.5910 1.4672
119 519181万家和谐增长1.3131 1.4131 1.7749
120 580001东吴嘉禾1.3066 2.0666 1.0987
121 090006大成财富1.3030 1.5750 2.5177
122 162102金鹰小盘1.2966 1.9166 2.0222
123 320003诺安股票1.2951 2.3686 1.7440
124 151001银河稳健1.2899 2.5449 2.1622
125 290002泰信先行1.2871 2.1471 2.4843
126 161604融通深证100 1.2730 2.1630 2.3312
127 161607融通巨潮1.2680 2.3180 2.2581
128 519100长盛100 1.2633 1.3033 2.3412
129 550002信诚精萃1.2611 1.3811 2.0142
130 373010上投双息1.2605 1.6185 1.6614
131 110001易基平稳1.2550 2.3650 1.5372
132 420001天弘精选1.2430 1.6480 1.6270
133 180003银华道琼斯88 1.2422 2.3522 2.2303
134 161902万家保本1.2344 1.3384 0.3333
135 000021华夏优势1.2290 1.3490 2.1613
136 240002宝康配置1.2240 2.7640 1.4757
137 160605鹏华中国50 1.2220 2.7520 1.9183
138 100018富国天利债券1.2180 1.4780 0.2552
139 163801中银中国1.2102 2.3802 1.3313
140 200006长城股票1.2100 1.7100 1.3231
141 020008国泰混合1.2070 1.2170 0.5833
142 519003海富收益1.1880 2.0350 1.5385
143 160603鹏华收益1.1860 2.4960 2.1533
144 000001华夏成长1.1800 2.3610 2.0761
145 290004泰信优质1.1799 1.2699 1.9440
146 050201博时价值贰号1.1750 1.5950 2.3519
147 580002东吴动力1.1735 1.1735 1.1638
148 257020德盛精选1.1730 2.4830 1.3829
149 310318盛利配置1.1687 1.4087 1.0811
150 481004工银稳健1.1658 1.1658 1.4710
151 161903万家公用1.1623 1.8923 0.9029
152 213001宝盈鸿利1.1620 2.4520 1.8048
153 080001长盛成长1.1570 2.3610 1.6696
154 240003宝康债券1.1537 1.3237 0.1737
155 202001南方稳健成长1.1531 2.7681 2.7352
156 162205荷银风险预算1.1444 1.6194 1.1758
157 070005嘉实债券1.1440 1.3940 0.4390
158 162208泰达荷银首选1.1436 1.1936 1.8616
159 519996长信银利1.1394 2.2694 2.2709
160 160706嘉实300 1.1380 2.3770 2.2462
161 217005招商先锋1.1357 2.2257 1.0499
162 217003招商债券1.1357 1.2922 0.0352
163 510080长盛债券1.1351 1.5651 0.3625
164 450002国富弹性1.1332 1.8432 2.8686
165 217203招商债券B 1.1318 1.2883 0.0354
166 070001嘉实成长1.1318 2.6818 1.3159
167 160610鹏华动力1.1240 1.1240 2.2748
168 090001大成价值增长1.1207 2.7807 2.2443
169 161603融通债券1.1180 1.2930 0.0000
170 398011中海分红1.1152 1.9952 1.8354
171 163302巨田资源1.1117 2.3467 1.9347
172 121001国投融华1.1109 1.9629 1.0552
173 320001诺安平衡1.1081 2.5731 2.4975
174 519013海富优势1.1080 1.5640 2.1198
175 090004大成精选增值1.1008 2.5013 2.1719
176 350001天治财富1.0994 2.0094 1.4675
177 162202荷银周期1.0990 2.5740 1.7498
178 070011嘉实策略1.0920 1.0920 0.9242
179 161005富国天惠1.0887 2.2887 1.2556
180 519029华夏稳增1.0860 1.7910 1.4953
181 163503天治核心1.0855 2.0955 2.5895
182 200001长城久恒平衡1.0800 2.1900 0.9346
183 217008招商安本增利1.0794 1.0994 0.3160
184 310308盛利精选1.0786 2.1286 1.4866
185 050004博时精选1.0775 2.4675 1.9105
186 400001东方龙1.0735 2.0950 1.6091
187 050001博时增长1.0730 2.7930 2.1905
188 160105南方积配1.0715 2.1265 2.3791
189 519087新世纪优选1.0697 2.1347 2.1779
190 288102中信双利1.0686 1.1036 0.1406
191 161601新 蓝筹 1.0674 2.6324 1.8026
192 121002国投景气1.0667 2.3751 2.0766
193 519005海富股票1.0640 2.3160 2.1113
194 162203荷银稳定1.0631 2.5631 1.3925
195 519017大成成长1.0590 1.7610 2.1215
196 110005易基积极1.0567 2.9242 1.9882
197 160805长盛同智1.0561 1.9663 2.3254
198 001001华夏债券A/B 1.0510 1.2610 0.0952
199 161606融通行业1.0480 2.2180 2.3438
200 001003华夏债券C 1.0470 1.2570 0.0956
201 161605融通蓝筹1.0470 2.1770 1.7493
202 530005建信配置1.0445 1.0445 1.2701
203 257030德盛优势1.0410 1.0410 1.8591
204 213003宝盈策略1.0387 1.0387 1.7336
205 090002大成债券1.0382 1.2267 0.0578
206 260101景顺长城优选1.0374 2.8481 2.0661
207 020009国泰金鹏蓝筹1.0350 1.5300 2.0710
208 092002大成债C 1.0327 1.2212 0.0581
209 610001信达澳银增长1.0312 1.0312 1.4162
210 161706招商成长1.0258 2.9361 1.1637
211 020002国泰金龙债券1.0250 1.1880 0.0000
212 160602鹏华普天债券1.0200 1.1490 0.0000
213 162006长城久富1.0190 2.8998 1.1414
214 398021中海能源1.0189 1.0189 1.0513
215 519688交银精选1.0174 2.6732 1.4762
216 550001信诚四季1.0173 1.6303 -26.8340
217 160608鹏华普天债券B 1.0160 1.1450 0.0000
218 519068添富焦点1.0158 1.0158 0.7838
219 450003国富潜力1.0113 1.0113 0.9080
220 410003华富成长1.0103 1.0103 0.6475
221 240001宝康消费1.0069 2.6646 0.6196
222 202102南方多利1.0058 1.0269 -0.0298
223 320004诺安债券1.0058 1.0158 0.0099
224 519519友邦短债1.0034 1.0134 0.0100
225 180002银华保本增值1.0027 1.0027 0.0299
226 110007易方达收益A 1.0016 1.0243 0.0200
227 110008易方达收益B 1.0015 1.0242 0.0100
228 050006博时稳定债券1.0012 1.0334 0.0200
229 290003泰信短债1.0011 1.0163 0.0200
230 070009嘉实短债1.0005 1.0184 0.0100
231 217009招商价值1.0004 1.0004 0.0000
232 530001建信价值1.0000 2.0442 -46.0916
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